Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
(-15%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
+$194M |
| 2 |
ServiceNow
NOW
|
+$176M |
| 3 |
Twilio
TWLO
|
+$154M |
| 4 |
Walt Disney
DIS
|
+$141M |
| 5 |
Boston Scientific
BSX
|
+$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$272M |
| 2 |
Oracle
ORCL
|
+$210M |
| 3 |
Micron Technology
MU
|
+$167M |
| 4 |
Tesla
TSLA
|
+$154M |
| 5 |
McDonald's
MCD
|
+$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Utah Medical Products
UTMD
$198M
| $435K | ﹤0.01% |
5,238
-732
| -12% | -$60.8K |
|
1727
Orthofix Medical
OFIX
$567M
| $431K | ﹤0.01% |
8,201
-1,096
| -12% | -$57.6K |
|
|
SJR
1728
DELISTED
Shaw Communications Inc.
SJR
| $424K | ﹤0.01% |
23,450
-113,087
| -83% | -$2.04M |
|
|
EQC
1729
DELISTED
Equity Commonwealth
EQC
| $422K | ﹤0.01% |
14,057
+3,227
| +30% | +$96.9K |
|
|
ZAYO
1730
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $421K | ﹤0.01% |
18,450
+10,768
| +140% | +$246K |
|
1731
Teledyne Technologies
TDY
$25.6B
| $412K | ﹤0.01% |
+1,988
| New | +$412K |
|
1732
Schneider National
SNDR
$4.16B
| $409K | ﹤0.01% |
21,898
-62,649
| -74% | -$1.17M |
|
1733
Hasbro
HAS
$10.9B
| $408K | ﹤0.01% |
5,020
-6,378
| -56% | -$518K |
|
1734
NCR Voyix
VYX
$1.75B
| $407K | ﹤0.01% |
28,696
+5,345
| +23% | +$75.8K |
|
1735
The Bancorp
TBBK
$3.53B
| $406K | ﹤0.01% |
51,067
-52,303
| -51% | -$416K |
|
1736
Knowles
KN
$1.84B
| $403K | ﹤0.01% |
30,269
-115,386
| -79% | -$1.54M |
|
1737
Capitol Federal Financial
CFFN
$842M
| $401K | ﹤0.01% |
31,368
+3,526
| +13% | +$45.1K |
|
1738
First Solar
FSLR
$21.8B
| $399K | ﹤0.01% |
9,400
-39,351
| -81% | -$1.67M |
|
1739
Heritage Financial
HFWA
$849M
| $398K | ﹤0.01% |
13,363
-1,368
| -9% | -$40.7K |
|
1740
Allete
ALE
$3.69B
| $396K | ﹤0.01% |
5,189
+1,409
| +37% | +$108K |
|
1741
Citi Trends
CTRN
$292M
| $394K | ﹤0.01% |
19,362
+1,723
| +10% | +$35.1K |
|
1742
NiSource
NI
$19.1B
| $394K | ﹤0.01% |
+15,536
| New | +$394K |
|
|
CRZO
1743
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $394K | ﹤0.01% |
34,901
-34,532
| -50% | -$390K |
|
|
AXE
1744
DELISTED
Anixter International Inc
AXE
| $391K | ﹤0.01% |
7,211
+814
| +13% | +$44.1K |
|
1745
Paylocity
PCTY
$9.35B
| $390K | ﹤0.01% |
+6,469
| New | +$390K |
|
1746
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $389K | ﹤0.01% |
+8,755
| New | +$389K |
|
1747
iShares MSCI Canada ETF
EWC
$3.24B
| $388K | ﹤0.01% |
16,280
-115,110
| -88% | -$2.74M |
|
1748
Franklin Resources
BEN
$12.7B
| $387K | ﹤0.01% |
+13,038
| New | +$387K |
|
1749
Markel Group
MKL
$24.4B
| $387K | ﹤0.01% |
+373
| New | +$387K |
|
1750
Assurant
AIZ
$10.6B
| $386K | ﹤0.01% |
4,307
+1,457
| +51% | +$131K |
|